Ca Core Fixed Income Offshore Fund, Ltd.
Ca Core Fixed Income Offshore Fund, Ltd. is a hedge fund operated by Delta Advisors Limited and has approximately $130000 in assets. The current minimum investment for Ca Core Fixed Income Offshore Fund, Ltd. is $100000. Management has no ownership stake in the fund. Ca Core Fixed Income Offshore Fund, Ltd. is one of the smaller private funds with only 130000 in assets.
Ca Core Fixed Income Offshore Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8730122287 ![]()
Fund Manager: Delta Advisors Limited (Crd# 163423)
Registered Location: Cayman Islands
Total Assets: $130000
Minimum Investment: $100000
Private Funds Managed by Delta Advisors Limited (12): Ca Core Fixed Income Fund Llc , Ca Core Fixed Income Offshore Fund Ltd , Ca High Yield Fund Llc , Ca High Yield Offshore Fund Ltd , Ca Strategic Equity Fund Llc , Ca Strategic Equity Offshore Fund Ltd , Collybus A2 Spv Ltd , Collybus A2 Spv Llc , Galleon Special Opportunities Master Fund Spc Ltd Galleon Asia Crossover Segregated Portfolio , Galleon Special Opportunities Master Fund Spc Ltd Galleon Crossover Segregated Portfolio , Galleon Technology Offshore Ltd , Sand Spring Capital Iii Master Fund Llc
Ca Core Fixed Income Offshore Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 93 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wilmington Trust, National Association
Administrator(s):
Ca Core Fixed Income Offshore Fund, Ltd. Charts and Graphs
Total AUM: $130000
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Rank: 29187 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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